SIA "MONROE APĢERBI"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 9354 | 15 440 | 20 510 | 18 519 | 14 820 | 17 902 | 15 249 | 18 870 | 25 444 | 19 314 | 23 007 | 53 138 | 164 900 |
| Total non-current assets | 169 | 174 | 229 | 167 | 305 | 218 | 131 | 44 | 0 | 0 | 0 | 1409 | 1615 |
| Total assets | 9523 | 15 614 | 20 739 | 18 686 | 15 125 | 18 120 | 15 380 | 18 914 | 25 444 | 19 314 | 23 007 | 54 547 | 166 515 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 6250 | 5769 | 9440 | 2633 | 4068 | 2425 | 5387 | 5728 | 2614 | 7096 | 21 005 | 19 894 | 16 671 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 3674 | 3674 | 3274 | 4074 | 4574 | 0 | 0 | 0 |
| Total liabilities | 6250 | 5769 | 9440 | 2633 | 4068 | 6099 | 9061 | 9002 | 6688 | 11 670 | 21 005 | 19 894 | 16 671 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 1273 | 5188 | 1454 | 4754 | -4996 | 964 | -5702 | 3593 | 8844 | -11 112 | -5642 | 32 651 | 115 191 |
| Total equity | 3273 | 9845 | 11 299 | 16 053 | 11 057 | 12 021 | 6319 | 9912 | 18 756 | 7644 | 2002 | 34 653 | 149 844 |
| Income statement | |||||||||||||
| Sales revenue | 7641 | 32 539 | 34 139 | 40 029 | 35 156 | 39 419 | 35 012 | 35 043 | 23 484 | 43 476 | 78 614 | 233 528 | 419 876 |
| Operating profit | 1273 | 5188 | 1454 | 4754 | -4996 | 964 | -5702 | 3603 | 8844 | -11 112 | -5642 | 32 651 | 115 191 |
| EBITDA | 1293 | 5255 | 1520 | 4816 | -4921 | 1051 | -5615 | 3690 | 8888 | -11 112 | -5642 | 32 712 | 116 144 |
| Profit before income tax | 1273 | 5188 | 1454 | 4754 | -4996 | 964 | -5702 | 3603 | 8844 | -11 112 | -5642 | 32 651 | 115 191 |
| Profit for the reporting year | 1273 | 5188 | 1454 | 4754 | -4996 | 964 | -5702 | 3593 | 8844 | -11 112 | -5642 | 32 651 | 115 191 |
| Labour costs | 1395 | 8419 | 12 323 | 12 750 | 16 324 | 19 426 | 22 171 | 13 776 | 12 207 | 22 250 | 26 900 | 22 918 | 35 876 |
| Depreciation of non-current assets | 20 | 67 | 66 | 62 | 75 | 87 | 87 | 87 | 44 | 0 | 0 | 61 | 953 |
| Other indicators | |||||||||||||
| Employees | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: SIA "MONROE APĢERBI"
Overview
SIA "MONROE APĢERBI" (reg. no. 41503065599) is a limited liability company. The company was registered in 2013 and has been in the register for 13 years. Registered address: Daugavpils, Spīdolas iela 5.
Financial results
Revenue in 2025 was 419 876 €, up 79,8% on the previous year (233 528 €). From 2013 to 2025, revenue grew by an average of 39,6% per year. This is the company's highest revenue among the published years (2013–2025). Net profit for 2025 was 115 191 € (27,4% of revenue). The company was profitable in 9 of the 13 published years. In 2025 the company had 3 employees. Revenue per employee was 139 959 €. At the end of 2025, total assets were 166 515 € and equity 149 844 € (90,0% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.